| Spire, Inc.(SR) | COM | 84857L101 | $388 | 5,900 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $388 | 3,385 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $389 | 5,812 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $391 | 1,379 | 0.0% |
| First Foundation Inc.(FFWM) | COM | 32026V104 | $393 | 24,042 | 0.0% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $439 | 2,700 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $446 | 6,870 | 0.0% |
| Perma-Fix Enviornmental Servic(PESI) | COM | 714157203 | $455 | 71,250 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $462 | 14,140 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $464 | 5,357 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $468 | 8,807 | 0.0% |
| Vanguard Value Large Cap(VTV) | ETF | 922908744 | $495 | 4,967 | 0.0% |
| Bank America Corp Pfd K | PFD | 060505195 | $523 | 19,900 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $535 | 200 | 0.0% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $537 | 9,300 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $552 | 15,115 | 0.0% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $574 | 30,525 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $580 | 2,150 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $586 | 11,308 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $627 | 51,450 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $639 | 7,295 | 0.0% |
| Invesco BulletShares 2021 Corp(2671931D) | ETF | 46138J700 | $660 | 30,873 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $677 | 4,792 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $690 | 9,395 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $694 | 3,676 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $694 | 8,691 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $697 | 32,038 | 0.0% |
| Invesco BulletShares 2022 Corp(BSCMUSD) | ETF | 46138J882 | $703 | 32,200 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $703 | 9,596 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $754 | 14,749 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $769 | 34,873 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $775 | 85,755 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $789 | 13,044 | 0.0% |
| Cogent Communications Group, I(CCOI) | COM | 19239V302 | $791 | 10,225 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $791 | 14,490 | 0.0% |
| Iqvia Holdings, Inc.(IQV) | COM | 46266C105 | $795 | 5,600 | 0.0% |
| iShares Msci Eafe ESG(ESGD) | ETF | 46435G516 | $796 | 13,145 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $796 | 24,732 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $818 | 3,303 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $830 | 4,608 | 0.0% |
| iShares S&P Short Term Nat'l A(SUB) | ETF | 464288158 | $830 | 7,695 | 0.0% |
| iShares iBonds Dec 2020 Term C | ETF | 46434VAQ3 | $849 | 33,525 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $884 | 38,221 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $919 | 1,473 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $919 | 10,394 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $958 | 5,765 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $991 | 6,603 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $1.0K | 3,946 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,716 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 5,095 | 0.0% |